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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2018
<br />101-GENERAL FUND
<br />Culture & Recreation 83.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 30,050.00 2,480.35 23,373.27 77.78 6,676.73
<br />101-4-5110-4217 Uniform Allowance 3,800.00 60.55 2,757.77 72.57 1,042.23
<br />101-4-5110-4219 Operating Supplies 106,550.00 13,374.04 86,515.73 81.20 20,034.27
<br />101-4-5110-4221 Equipment Parts 27,000.00 1,228.52 29,345.45 108.69 ( 2,345.45)
<br /> TOTAL Supplies 167,400.00 17,143.46 141,992.22 84.82 25,407.78
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,700.00 536.07 4,630.71 98.53 69.29
<br />101-4-5110-4322 Postage 100.00 0.00 30.36 30.36 69.64
<br />101-4-5110-4331 Travel, Conferences & Schools 3,350.00 0.00 2,325.43 69.42 1,024.57
<br />101-4-5110-4361 Insurance 33,500.00 0.00 32,312.00 96.45 1,188.00
<br />101-4-5110-4389 Utilities 76,500.00 14,122.11 77,728.11 101.61 ( 1,228.11)
<br />101-4-5110-4401 Bldg Repair/Maint Services 3,000.00 0.00 2,660.12 88.67 339.88
<br />101-4-5110-4404 Equip Repair/Maint Services 20,000.00 539.00 8,554.20 42.77 11,445.80
<br />101-4-5110-4409 Contractual Services 44,200.00 5,155.13 14,955.58 33.84 29,244.42
<br />101-4-5110-4415 Equipment Rental 24,200.00 3,735.00 27,942.00 115.46 ( 3,742.00)
<br />101-4-5110-4460 Equip Replacement Charge 53,500.00 4,458.33 44,583.30 83.33 8,916.70
<br /> TOTAL Other Services & Charges 263,050.00 28,545.64 215,721.81 82.01 47,328.19
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,118,800.00 103,326.84 906,024.10 80.98 212,775.90
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 313,900.00 24,728.53 249,895.25 79.61 64,004.75
<br />101-4-5210-4102 Overtime Pay 0.00 0.00 724.19 0.00 ( 724.19)
<br />101-4-5210-4103 Part-time Pay 93,000.00 7,443.83 77,252.52 83.07 15,747.48
<br />101-4-5210-4104 PERA 30,500.00 2,412.95 24,470.20 80.23 6,029.80
<br />101-4-5210-4105 FICA 25,250.00 1,877.46 19,508.09 77.26 5,741.91
<br />101-4-5210-4107 Medicare 5,900.00 439.08 4,562.37 77.33 1,337.63
<br />101-4-5210-4108 Insurance 45,000.00 5,238.50 43,701.50 97.11 1,298.50
<br />101-4-5210-4109 Workers Comp 3,500.00 862.00 3,576.25 102.18 ( 76.25)
<br /> TOTAL Personal Services 517,050.00 43,002.35 423,690.37 81.94 93,359.63
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 10,050.00 662.11 7,673.05 76.35 2,376.95
<br /> TOTAL Supplies 10,050.00 662.11 7,673.05 76.35 2,376.95
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 271.83 2,787.52 80.80 662.48
<br />101-4-5210-4322 Postage 5,300.00 0.00 262.76 4.96 5,037.24
<br />101-4-5210-4331 Travel, Conferences & Schools 8,850.00 240.20 5,101.32 57.64 3,748.68
<br />101-4-5210-4349 Advertising/Marketing 13,200.00 0.00 14,713.80 111.47 ( 1,513.80)
<br />101-4-5210-4361 Insurance 450.00 0.00 618.00 137.33 ( 168.00)
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